ALK Alaska Air Group, Inc. Common Stock
$43,06
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$33–$66
31% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$63
+46% upside
P/E (TTM)
50.0
ROE
2.5%
Margin Laba Bersih
0.70%
Tentang Alaska Air Group, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
Baca selengkapnya
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
History
Alaska Air Group was formed in 1985 as a holding company for Alaska Airlines, and a year later it acquired Horizon Air and Jet America Airlines. Jet America Airlines was merged into Alaska Airlines in 1987.
In 2011, Alaska Air Group replaced the AMR Corporation in the Dow Jones Transportation Average following AMR's filing for bankruptcy.
On March 29, 2016, Alaska Airlines announced that it would form a wholly owned subsidiary called McGee Air Services, a dedicated airline services company. McGee competes with other companies to provide ground handling, aircraft cleaning and wheelchair services to Alaska Airlines.
On April 4, 2016, Alaska Air Group announced plans to acquire Virgin America, pending approval from US government regulators and Virgin America shareholders; the acquisition was completed on December 14, 2016. The total price was approximately $2.6 billion. Until 2018, Alaska Air Group continued to operate Alaska Airlines and Virgin America as separate airlines and continued to honor both Alaska's Mileage Plan and Virgin America's Elevate loyalty programs. Following the acquisition of Virgin America, the actual number of Alaska Air Group employees had increased from 15,143 at the end of 2015 to 19,112 (12,224 at Alaska Airlines, 3,616 at Horizon Air, and 3,252 at Virgin America) by the end of 2016.
On March 22, 2017, the company announced that Alaska Air Group would merge Virgin America and Alaska Airlines, with the combined airline to operate under the Alaska Airlines brand. The merger was largely completed on April 25, 2018 and the Virgin America brand was fully retired by June 2, 2019.
On December 3, 2023, Alaska Air Group announced that it planned to purchase Hawaiian Airlines in a deal worth approximately $1.9 billion. The deal would retain both Alaska Airlines and Hawaiian Airlines as separate brands. On August 19, 2024, the U.S. Department of Justice completed its regulatory antitrust review of the proposed acquisition and declined to file a lawsuit to block it. The merger received the approval of the U.S. Department of Transportation on September 17, 2024 with the merger closing the following day.
Corporate affairs
Business trends
The key trends for Alaska Air Group are shown below (as at year ending December 31):
Headquarters
The Alaska Air Group headquarters is located at 19300 International Boulevard, SeaTac, Washington, United States.
On May 3, 2018, Alaska Airlines unveiled plans to construct a 128,000-square-foot building near Sea-Tac Airport to provide office space for its growing workforce. The new building will be across the street from Alaska's Corporate Headquarters and adjacent to its Flight Training Center. Construction was expected to be completed by early 2020.
Operations
Fleet
Alaska Air Group operates a mix of Airbus, Boeing and Embraer aircraft through its subsidiaries Alaska Airlines, Hawaiian Airlines, and Horizon Air.
As of March 2026, Alaska Airlines' fleet consists of about 235 Boeing 737 and 5 Boeing 787 aircraft, Hawaiian Airlines' fleet consists of about 18 Airbus A321neo, 24 Airbus A330, and 19 Boeing 717 aircraft, and Horizon Air's fleet consists of about 44 Embraer 175 aircraft, with the combined fleet under Alaska Air Group's management numbering 345 aircraft.
Alaska Air Group has created a new branding identity for its Horizon Air subsidiary and other independently owned and separately directed affiliate regional airlines it chooses to contract to do regional flying business into markets too limited to be flown only on Alaska Airlines mainline equipment. Among the other airlines now sub-contracted to do additional flying for the Alaska Air Group is SkyWest Airlines, who has about 40 Embraer 175 aircraft dedicated to providing service for the Alaska Airlines are painted in a very similar manner to Horizon's. SkyWest's fleet however, is branded Alaska SkyWest to differentiate that airline's aircraft from those of Horizon Air.
Route network
Through Alaska Airlines and Horizon Air, Alaska Air Group services the passenger and cargo markets of the Pacific Northwest with its extensive route network hub through Seattle–Tacoma in Washington state and Portland in Oregon, and the state of Alaska in Anchorage. After the demise of Aloha Airlines and ATA Airlines in 2008, Alaska Air Group expanded heavily centering on Hawaii and other non-airline hub secondary mainland cities and airports, including San Diego and San Jose. After the acquisition of Virgin America in 2016, Alaska Air Group further expanded into California through Virgin America's hubs in San Francisco and Los Angeles. After the acquisition of Hawaiian Airlines in 2024, Alaska Air Group is expanding into Hawaii through Hawaiian Airlines' hub in Honolulu, making it the second largest hub behind Seattle–Tacoma.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ALK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.06
Kapitalisasi Pasar
$4.80B
P/E (TTM)
50.0
EPS (TTM)
$0.83
Pendapatan (TTM)
$14.24B
Imbal Hasil Dividen
—
ROE
2.5%
D/E Utang/Ekuitas
1.3
Rentang 52M
$33 – $66
ALK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$14.24B
2016-12-31
→
2025-12-31
EPS
$0.83
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2023-12-31
Margin
0.70%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ALK
Median Rekan
P/E (TTM)
50.0
20.2
P/S (TTM)
0.3
0.7
P/B
1.2
2.2
EV / EBITDA
8.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ALK
Median Rekan
Operating Margin (Margin Operasi)
2.1%
—
Net Profit Margin (Margin Laba Bersih)
0.70%
0.43%
ROA
0.50%
0.34%
ROE
2.5%
6.3%
ROIC
2.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ALK
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.3
—
Current Ratio (Rasio Lancar)
0.5
0.5
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ALK
Median Rekan
Revenue YoY (Pendapatan YoY)
21.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
31.9%
—
EPS YoY
-73.0%
—
Net Income YoY (Laba Bersih YoY)
-74.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ALK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Feb. 2020 | $0,3750 |
| 18 Nov. 2019 | $0,3500 |
| 19 Agu 2019 | $0,3500 |
| 20 Mei 2019 | $0,3500 |
| 15 Feb. 2019 | $0,3500 |
| 19 Nov. 2018 | $0,3200 |
| 20 Agu 2018 | $0,3200 |
| 21 Mei 2018 | $0,3200 |
| 16 Feb. 2018 | $0,3200 |
| 20 Nov. 2017 | $0,3000 |
| 18 Agu 2017 | $0,3000 |
| 19 Mei 2017 | $0,3000 |
| 16 Feb. 2017 | $0,3000 |
| 10 Nov. 2016 | $0,2750 |
| 16 Agu 2016 | $0,2750 |
| 20 Mei 2016 | $0,2750 |
| 19 Feb. 2016 | $0,2750 |
| 13 Nov. 2015 | $0,2000 |
| 14 Agu 2015 | $0,2000 |
| 19 Mei 2015 | $0,2000 |
ALK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 3 13,6%
- Beli 16 72,7%
- Tahan 1 4,5%
- Jual 1 4,5%
- Jual Kuat 1 4,5%
Target Harga 12 Bulan
16 analis · 2026-08-14
Median
$62.75
Sekarang
$43.06
Rendah
$37.00
Tinggi
$92.00
Target median
$62.75
+45,7%
Target rata-rata
$62.91
+46,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.92 | $-1.00 | 0.08% |
| 31 Maret 2026 | $-1.68 | $-1.36 | -0.32% |
| 31 Des. 2025 | $0.43 | $0.12 | 0.31% |
| 30 Sep. 2025 | $1.05 | $1.14 | -0.09% |
| 30 Juni 2025 | $1.78 | $1.56 | 0.22% |
| 31 Maret 2025 | $-0.77 | $-0.76 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Operating Expenses | $13.94B | $11.16B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.30B | $4.41B | |
| Operating Income | $303M | $570M | $394M | $70M | $685M | $-1.77B | $1.06B | $643M | $1.21B | $1.31B | $1.30B | $962M | |
| Interest Expense | · | · | $121M | $108M | $128M | $98M | $78M | $91M | $103M | $55M | $42M | $48M | |
| Interest Income | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | |
| Other Non-op | $-16M | $0 | $-39M | $50M | $36M | $17M | $-26M | $-23M | $3M | $13M | $1M | $20M | |
| Pretax Income | $146M | $545M | $323M | $79M | $629M | $-1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | |
| Income Tax | $46M | $150M | $88M | $21M | $151M | $-516M | $247M | $148M | $199M | $519M | $464M | $370M | |
| Net Income | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| EPS (Basic) | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | $-10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | |
| EPS (Diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | |
| Shares (Basic) | 118,171,000 | 126,136,000 | 127,375,000 | 126,657,000 | 125,063,000 | 123,450,000 | 123,279,000 | 123,230,000 | 123,211,000 | 123,557,000 | 128,373,000 | 135,445,000 | |
| Shares (Diluted) | 119,926,000 | 128,372,000 | 128,708,000 | 127,899,000 | 126,775,000 | 123,450,000 | 124,289,000 | 123,975,000 | 123,854,000 | 124,389,000 | 129,372,000 | 136,801,000 | |
| EBITDA | $1.10B | $1.15B | $845M | $485M | $1.08B | $-1.35B | $1.49B | $1.04B | $1.63B | $1.71B | $1.62B | $1.26B |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $1.20B | $281M | $338M | $470M | $1.37B | $221M | $105M | $194M | $328M | $73M | $107M | |
| Short-term Investments | · | $1.27B | $1.51B | $2.08B | $2.65B | $1.98B | $1.30B | $1.13B | $1.43B | $1.25B | $1.25B | $1.11B | |
| Receivables | $565M | $558M | $383M | $296M | $546M | $480M | $323M | $366M | $341M | $302M | $212M | $259M | |
| Inventory | $203M | $199M | $116M | $104M | $62M | $57M | $72M | $60M | $57M | $47M | $51M | $58M | |
| Prepaid Expense | $278M | $307M | $176M | $163M | $196M | $123M | $121M | $125M | $133M | $121M | $72M | $105M | |
| Other Current Assets | $69M | $192M | $239M | $60M | $76M | · | · | · | · | · | · | · | |
| Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.64B | |
| PP&E (Net) | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B | $6.28B | $5.67B | $4.80B | $4.30B | |
| PP&E (Gross) | · | $15.33B | $12.73B | $11.38B | $10.00B | $9.74B | $10.39B | $10.02B | $9.28B | $8.60B | $7.42B | $6.62B | |
| Accum. Depreciation | $4.95B | $4.55B | $4.34B | $4.13B | $3.86B | $3.53B | $3.49B | $3.24B | $2.99B | $2.93B | $2.61B | $2.32B | |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $2.05B | $1.94B | $1.94B | $1.94B | $1.93B | $0 | · | |
| Intangibles | $815M | $873M | $90M | · | · | $107M | $122M | $127M | $133M | $143M | $0 | · | |
| Other Non-current Assets | $432M | $334M | $292M | $380M | $396M | $379M | $278M | $274M | $234M | $169M | $65M | $126M | |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Accounts Payable | $324M | $186M | $207M | $221M | $200M | $108M | $146M | $132M | $120M | $92M | $63M | $62M | |
| Accrued Liabilities | $1.05B | $997M | $800M | $846M | $625M | $424M | $431M | $416M | $400M | $878M | $661M | $585M | |
| Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B | $2.69B | $2.54B | $1.80B | $1.67B | |
| Capital Leases | $1.14B | $1.20B | $1.12B | $1.39B | $1.28B | $1.27B | $1.44B | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $934M | $695M | $574M | $578M | $407M | $715M | $512M | $370M | $463M | $682M | $633M | |
| Other Non-current Liabilities | $595M | $457M | $295M | $305M | $378M | $524M | $232M | $418M | $425M | $417M | $362M | $327M | |
| Long-term Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $683M | $803M | |
| Total Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $686M | $803M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | |
| Treasury Stock | $1.70B | $1.13B | $819M | $674M | $674M | $674M | $643M | $568M | $518M | $443M | $250M | $4M | |
| AOCI | $-173M | $-239M | $-299M | $-388M | $-262M | $-494M | $-465M | $-448M | $-380M | $-305M | $-303M | $-310M | |
| Stockholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B | $2.41B | $2.13B | |
| Liabilities + Equity | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Shares Outstanding | 115,530,889 | 123,119,000 | 126,090,000 | 127,534,000 | 125,906,000 | 124,217,000 | 123,000,000 | 123,194,000 | 123,061,000 | 123,328,000 | 125,175,000 | 131,481,000 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | |
| Stock-based Comp | $10M | $63M | $85M | $42M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6M | |
| Deferred Tax | $48M | $129M | $95M | $35M | $95M | $-293M | $208M | $144M | $37M | $79M | $37M | $114M | |
| Amort. of Intangibles | $58M | $16M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $-10M | $220M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $296M | $294M | $184M | $868M | $12M | $939M | $293M | $169M | $118M | $92M | $354M | $11M | |
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | $-234M | $1.72B | $1.20B | $1.59B | $1.39B | $1.58B | $1.03B | |
| CapEx | · | · | $1.49B | $1.67B | $292M | $222M | $696M | $960M | $1.03B | $678M | $831M | $694M | |
| Investing Cash Flow | $-1.62B | $-634M | $-964M | $-1.22B | $-1.01B | $-593M | $-791M | $-631M | $-1.13B | $-2.62B | $-930M | $-541M | |
| Debt Issued | $808M | $2.31B | $411M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $289M | $-1.92B | $313M | $-385M | $-1.33B | $-565M | $-1.06B | $-807M | $-397M | $-249M | $-116M | $-119M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Stock Repurchased | $570M | $312M | $137M | $0 | $0 | $31M | $75M | $50M | $75M | $193M | $505M | $348M | |
| Net Stock Activity | $-570M | $-312M | $-137M | $0 | $0 | $-31M | $-75M | $-50M | $-75M | $-193M | $-505M | $-321M | |
| Dividends Paid | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M | |
| Financing Cash Flow | $-199M | $119M | $-147M | $-325M | $-914M | $1.98B | $-813M | $-647M | $-592M | $1.49B | $-688M | $-462M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-134M | $255M | $-34M | $27M | |
| Taxes Paid | $3M | $22M | $15M | $0 | $48M | $0 | $31M | $0 | $177M | $459M | $349M | $326M | |
| Free Cash Flow | · | · | $-444M | $-253M | $738M | $-440M | $1.03B | $235M | $564M | $708M | $753M | $336M | |
| Levered FCF | · | · | $-532M | $-332M | $641M | $-511M | $967M | · | $476M | $675M | · | $306M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% | -49.8% | 12.1% | 7.8% | · | · | · | · | |
| Net Margin | 0.70% | 3.4% | 2.2% | 0.60% | 7.7% | -37.1% | 8.8% | 5.3% | · | · | · | · | |
| Pretax Margin | 1.0% | 4.6% | 3.1% | 0.82% | 10.2% | -51.6% | 11.6% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 9.8% | 8.1% | 5.0% | 17.5% | -38.0% | 16.9% | 12.6% | · | · | · | · | |
| ROA | 0.50% | 2.3% | 1.6% | 0.41% | 3.4% | -9.8% | 6.4% | 4.0% | 10.0% | 9.9% | 13.5% | 10.1% | |
| ROE | 2.5% | 8.9% | 5.7% | 1.5% | 13.0% | -41.1% | 17.9% | 11.6% | 32.0% | 30.5% | 37.4% | 29.1% | |
| ROIC | 2.2% | 4.4% | 4.3% | 0.86% | 8.2% | -19.7% | 13.8% | · | 17.2% | 13.9% | · | 20.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.3 | 0.6 | 0.7 | 1.0 | 0.3 | 0.4 | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.6 | 0.9 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 3.3 | 0.6 | 5.4 | -18.1 | 13.6 | 7.1 | 12.2 | 24.5 | 30.9 | 20.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 25.4 | 24.9 | 30.7 | 22.9 | 12.0 | 8.9 | 25.5 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 23.9% | 43.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.0% | 68.3% | 306.7% | -88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | 68.1% | 305.2% | -87.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Net Income TTM | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| Market Cap | $5.81B | $7.97B | $4.93B | $5.48B | $6.56B | $6.46B | $8.33B | $7.50B | $9.05B | $10.94B | $10.08B | $7.86B | |
| Enterprise Value | $10.49B | $10.43B | $5.61B | $5.22B | $5.98B | $6.61B | $8.31B | $8.36B | $9.99B | $12.33B | $9.44B | $7.44B | |
| P/E | 60.6 | 21.0 | 21.3 | 95.4 | 13.8 | -4.9 | 10.9 | 17.3 | 9.5 | 13.8 | 12.3 | 13.5 | |
| P/S | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 0.9 | 0.9 | 1.1 | 1.8 | · | · | |
| P/B | 1.4 | 1.8 | 1.2 | 1.4 | 1.7 | 2.2 | 1.9 | 2.0 | 2.4 | 3.7 | 4.2 | 3.7 | |
| P / Tangible Book | 10.0 | 10.3 | 2.4 | 3.1 | 3.7 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | 5.4 | 4.7 | 3.9 | 6.4 | -27.6 | 4.8 | 6.3 | 5.7 | 7.9 | 6.4 | 7.6 | |
| P / FCF | · | · | -11.1 | -21.6 | 8.9 | -14.7 | 8.1 | 31.9 | 16.0 | 15.5 | 13.4 | 23.4 | |
| EV / EBITDA | 9.6 | 9.0 | 6.6 | 10.8 | 5.5 | -4.9 | 5.6 | 8.0 | 6.1 | 7.2 | 5.8 | 5.9 | |
| EV / FCF | · | · | -12.6 | -20.6 | 8.1 | -15.0 | 8.1 | 35.6 | 17.7 | 17.4 | 12.5 | 22.2 | |
| EV / Revenue | 0.7 | 0.9 | 0.5 | 0.5 | 1.0 | 1.9 | 0.9 | 1.0 | 1.3 | 2.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.70% | 2.1% | 2.1% | 1.6% | 1.2% | 1.0% | 0.87% | |
| Earnings Yield | 1.7% | 4.8% | 4.7% | 1.1% | 7.2% | -20.6% | 9.1% | 5.8% | 10.5% | 7.2% | 8.2% | 7.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.4% | 22.5% | 36.2% | 14.3% | 16.7% | 12.0% | 11.2% | |
| Annual Payout | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.30B | $3.63B | $3.77B | $3.70B | $3.14B | $3.53B | $3.07B | $2.90B | $2.23B | $2.55B | $2.84B | $2.84B | $2.20B | $2.48B | $2.83B | |
| Operating Expenses | $4.23B | $3.58B | $3.56B | $3.62B | $3.43B | $3.33B | $3.46B | $2.73B | $2.58B | $2.40B | $2.52B | $2.63B | $2.50B | $2.38B | $2.46B | $2.77B | |
| Operating Income | $-168M | $-279M | $75M | $148M | $277M | $-197M | $73M | $341M | $322M | $-166M | $32M | $211M | $337M | $-186M | $23M | $62M | |
| Interest Income | $21M | $19M | $23M | $23M | $22M | $26M | $32M | $28M | $24M | $17M | $18M | $23M | $22M | $17M | $18M | $17M | |
| Other Non-op | $6M | $9M | $-6M | $2M | $-4M | $-8M | $4M | $-4M | $0 | $0 | $-17M | $-6M | $-7M | $-9M | $12M | $14M | |
| Pretax Income | $-214M | $-317M | $30M | $111M | $238M | $-233M | $79M | $328M | $316M | $-178M | $4M | $193M | $325M | $-199M | $35M | $65M | |
| Income Tax | $-138M | $-124M | $9M | $38M | $66M | $-67M | $8M | $92M | $96M | $-46M | $6M | $54M | $85M | $-57M | $13M | $25M | |
| Net Income | $-76M | $-193M | $21M | $73M | $172M | $-166M | $71M | $236M | $220M | $-132M | $-2M | $139M | $240M | $-142M | $22M | $40M | |
| EPS (Basic) | $-0.68 | $-1.69 | $0.12 | $0.63 | $1.45 | $-1.35 | $0.57 | $1.87 | $1.74 | $-1.05 | $-0.02 | $1.09 | $1.88 | $-1.11 | $0.18 | $0.32 | |
| EPS (Diluted) | $-0.68 | $-1.69 | $0.14 | $0.62 | $1.42 | $-1.35 | $0.58 | $1.84 | $1.71 | $-1.05 | $0.00 | $1.08 | $1.86 | $-1.11 | $0.19 | $0.31 | |
| Shares (Basic) | 111,127,000 | 114,294,000 | -239,097,000 | 115,287,000 | 118,847,000 | 123,134,000 | -252,360,000 | 126,189,000 | 126,337,000 | 125,970,000 | -254,753,000 | 127,187,000 | 127,440,000 | 127,501,000 | -252,653,000 | 126,783,000 | |
| Shares (Diluted) | 111,127,000 | 114,294,000 | -241,638,000 | 117,500,000 | 120,930,000 | 123,134,000 | -254,498,000 | 128,590,000 | 128,310,000 | 125,970,000 | -256,900,000 | 129,188,000 | 128,919,000 | 127,501,000 | -254,250,000 | 128,370,000 | |
| EBITDA | $39M | $-75M | · | $351M | $476M | $-3M | · | $480M | $450M | $-40M | · | $324M | $450M | $-82M | · | $166M |
Neraca 29
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $451M | $627M | $778M | $750M | $1.04B | $1.20B | $1.01B | $1.11B | $885M | $281M | $647M | $536M | $516M | $338M | $688M | |
| Short-term Investments | · | · | · | $1.49B | $1.37B | $1.42B | · | $1.49B | $1.39B | $1.39B | · | $1.80B | $1.91B | $1.91B | · | $2.46B | |
| Receivables | $681M | $630M | $565M | $586M | $737M | $569M | $558M | $510M | $370M | $384M | · | $341M | $351M | $340M | · | $345M | |
| Inventory | $253M | $232M | $203M | $229M | $218M | $206M | $199M | $202M | $106M | $104M | · | $122M | $107M | $105M | · | $94M | |
| Prepaid Expense | $261M | $281M | · | $285M | $264M | $281M | · | $270M | $179M | $177M | · | $187M | · | · | · | $221M | |
| Other Current Assets | $46M | $79M | $69M | $66M | $136M | $173M | $192M | $223M | $212M | $186M | · | $158M | $157M | $60M | · | · | |
| Current Assets | $3.94B | $3.02B | $3.27B | $3.47B | $3.51B | $3.72B | $3.76B | $3.74B | $3.38B | $3.13B | · | $3.64B | $3.24B | $3.10B | · | $3.81B | |
| PP&E (Net) | $12.01B | $12.02B | $11.86B | $11.24B | $11.21B | $10.87B | $10.78B | $10.52B | $8.52B | $8.19B | · | $8.03B | $7.96B | $7.25B | · | $6.65B | |
| PP&E (Gross) | · | · | · | $16.03B | $15.94B | $15.52B | · | $15.07B | $13.06B | $12.63B | · | $12.31B | $12.18B | $11.43B | · | $10.70B | |
| Accum. Depreciation | $5.21B | $5.08B | $4.95B | $4.79B | $4.73B | $4.65B | $4.55B | $4.55B | $4.54B | $4.44B | · | $4.28B | $4.22B | $4.18B | · | $4.05B | |
| Goodwill | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.70B | $2.03B | $2.03B | · | $2.03B | $2.04B | $2.04B | · | $2.04B | |
| Intangibles | $787M | $801M | $815M | $829M | $844M | $859M | $873M | $888M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $446M | $442M | $432M | $436M | $316M | $334M | $334M | $363M | $270M | $283M | · | $290M | $268M | $374M | · | $422M | |
| Total Assets | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Accounts Payable | $403M | $409M | $324M | $322M | $240M | $237M | $186M | $242M | $203M | $181M | · | $229M | $212M | $206M | · | $202M | |
| Accrued Liabilities | $1.22B | $1.12B | $1.05B | $1.01B | $1.10B | $1.04B | $997M | $958M | $852M | $791M | · | $806M | $871M | $908M | · | $805M | |
| Current Liabilities | $7.19B | $7.06B | $6.59B | $6.66B | $6.71B | $6.70B | $6.14B | $6.25B | $4.97B | $4.83B | · | $5.07B | $5.18B | $4.86B | · | $4.71B | |
| Capital Leases | $1.16B | $1.14B | $1.14B | $1.20B | $1.16B | $1.20B | $1.20B | $1.25B | $1.05B | $1.10B | · | $1.11B | $1.15B | $1.46B | · | $1.48B | |
| Deferred Tax | $739M | $879M | $1.00B | $976M | $938M | $871M | $934M | $889M | $746M | $649M | · | $662M | $606M | $523M | · | $571M | |
| Other Non-current Liabilities | $597M | $614M | $595M | $586M | $548M | $531M | $457M | $452M | $352M | $311M | · | $361M | $327M | $297M | · | $345M | |
| Long-term Debt | $6.05B | $5.08B | $5.31B | $5.01B | $4.95B | $4.81B | $4.93B | $4.62B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Total Debt | $6.05B | $5.08B | · | $5.01B | $4.95B | $4.81B | · | $4.67B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $4.76B | $4.84B | $5.03B | $5.01B | $4.94B | $4.76B | $4.93B | $4.86B | $4.62B | $4.40B | · | $4.54B | $4.40B | $4.16B | · | $4.28B | |
| Treasury Stock | $1.95B | $1.90B | $1.70B | $1.67B | $1.67B | $1.24B | $1.13B | $882M | $868M | $840M | · | $744M | $731M | $692M | · | $674M | |
| AOCI | $-175M | $-176M | $-173M | $-223M | $-228M | $-234M | $-239M | $-268M | $-287M | $-294M | · | $-360M | $-365M | $-365M | $-388M | $-328M | |
| Stockholders' Equity | $3.67B | $3.73B | $4.12B | $4.03B | $3.94B | $4.14B | $4.37B | $4.48B | $4.23B | $3.98B | $4.11B | $4.09B | $3.95B | $3.69B | $3.82B | $3.83B | |
| Liabilities + Equity | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Shares Outstanding | 111,566,970 | 111,359,830 | 115,530,889 | 115,232,538 | 115,276,005 | 122,884,518 | 123,119,199 | 126,125,771 | 126,475,292 | 125,705,964 | 126,090,000 | 127,120,173 | 127,348,343 | 127,243,454 | 127,534,000 | 126,834,099 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $204M | $199M | $203M | $199M | $194M | $190M | $139M | $128M | $126M | $121M | $113M | $113M | $104M | $105M | $104M | |
| Stock-based Comp | $17M | $25M | $19M | $-19M | $-10M | $20M | $8M | $18M | $18M | $19M | $12M | $17M | $33M | $23M | $9M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $385M | · | · | · | $411M | · | · | · | $279M | · | · | · | $237M | · | · | |
| Operating Cash Flow | $185M | $421M | $185M | $229M | $376M | $459M | $274M | $318M | $580M | $292M | $-53M | $271M | $610M | $222M | $9M | $174M | |
| CapEx | · | · | · | · | · | · | · | · | · | $57M | · | $357M | $510M | $124M | · | $315M | |
| Investing Cash Flow | $-466M | $-169M | $-627M | $-249M | $-366M | $-381M | $-198M | $-301M | $-453M | $318M | $-154M | $-331M | $-539M | $60M | $-330M | $-167M | |
| Debt Issued | $989M | $110M | · | · | $168M | $0 | $1.90B | $67M | $153M | $195M | $-84M | $361M | · | · | · | · | |
| Net Debt Issued | · | $-230M | · | · | · | $-156M | · | · | · | $93M | · | · | · | $-96M | · | · | |
| Stock Repurchased | $57M | $193M | $30M | $5M | $430M | $105M | $249M | $14M | $29M | $20M | $67M | $13M | $39M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-193M | · | · | · | $-105M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $900M | $-428M | $291M | $54M | $-308M | $-236M | $112M | $-80M | $92M | $-5M | $-159M | $177M | $-51M | $-114M | $-29M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-63M | $219M | $605M | · | $117M | $20M | $168M | · | $-83M | |
| Taxes Paid | · | · | $3M | · | · | · | $20M | $2M | · | · | $1M | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $98M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1% | -8.5% | · | 3.9% | 7.5% | -6.3% | · | 11.1% | 11.1% | -7.4% | · | 7.4% | 11.9% | -8.5% | · | 2.2% | |
| Net Margin | -1.9% | -5.9% | · | 1.9% | 4.6% | -5.3% | · | 7.7% | 7.6% | -5.9% | · | 4.9% | 8.5% | -6.5% | · | 1.4% | |
| Pretax Margin | -5.3% | -9.6% | · | 2.9% | 6.4% | -7.4% | · | 10.7% | 10.9% | -8.0% | · | 6.8% | 11.5% | -9.1% | · | 2.3% | |
| EBITDA Margin | 0.96% | -2.3% | · | 9.3% | 12.8% | -0.10% | · | 15.6% | 15.5% | -1.8% | · | 11.4% | 15.9% | -3.7% | · | 5.9% | |
| ROA | -0.37% | -0.96% | · | 0.37% | 0.98% | -0.96% | · | 1.4% | 1.5% | -0.91% | · | 0.94% | 1.6% | -1.0% | · | 0.28% | |
| ROE | -2.0% | -4.9% | · | 1.7% | 4.2% | -4.1% | · | 5.5% | 5.4% | -3.4% | · | 3.5% | 6.2% | -3.9% | · | 1.1% | |
| ROIC | -0.61% | -1.9% | · | 1.1% | 2.2% | -1.6% | · | 2.7% | 3.2% | -1.9% | · | 2.3% | 4.1% | -2.3% | · | 0.63% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.6 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.7 | 5.5 | · | 6.9 | 6.7 | 6.6 | · | 7.2 | 8.0 | 6.2 | · | 8.3 | 7.5 | 4.4 | · | 6.4 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.84B | $13.91B | · | $13.68B | $12.81B | $11.34B | · | $11.04B | $10.81B | $10.11B | · | $10.70B | $10.52B | $9.36B | · | $9.12B | |
| Net Income TTM | $-24M | $-114M | · | $315M | $462M | $158M | · | $463M | $467M | $105M | · | $277M | $277M | $-106M | · | $230M | |
| Market Cap | $5.82B | $4.10B | · | $5.74B | $5.70B | $6.05B | · | $5.70B | $5.11B | $5.40B | · | $4.71B | $6.77B | $5.34B | · | $4.97B | |
| Enterprise Value | $10.81B | $8.72B | · | $8.47B | $8.53B | $8.39B | · | $7.87B | $5.27B | $5.69B | · | $4.67B | $6.48B | $4.97B | · | $4.03B | |
| P/E | -158.2 | -36.8 | · | 19.7 | 13.7 | 42.8 | · | 12.6 | 11.2 | 55.1 | · | 17.3 | 24.7 | -49.4 | · | 21.9 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 1.6 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 36.4 | 19.8 | · | 12.0 | 15.3 | 10.9 | · | 6.4 | 2.3 | 2.8 | · | 2.3 | 3.5 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 9.7 | · | · | · | 13.2 | · | · | · | 18.5 | · | · | · | 24.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 23.0 | · | · | · | 54.5 | · | · | |
| EV / EBITDA | 277.1 | -116.3 | · | 24.1 | 17.9 | -2797.8 | · | 16.4 | 11.7 | -142.3 | · | 14.4 | 14.4 | -60.6 | · | 24.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 24.2 | · | · | · | 50.7 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.4 | 0.6 | 0.5 | · | 0.4 | |
| Earnings Yield | -0.63% | -2.7% | · | 5.1% | 7.3% | 2.3% | · | 7.9% | 8.9% | 1.8% | · | 5.8% | 4.0% | -2.0% | · | 4.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| Margin Operasi % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| Laba Bersih | $100M | $395M | $235M | $58M | $478M |
| EPS Dilusian | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| Rasio Lancar | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| Rasio Cepat | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | $-444M | $-253M | $738M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Alaska Airlines Promotes CFO Shane Tackett To Addl. Role Of President
- Mengapa Saham Alaska Air Melonjak Lebih Tinggi Minggu Ini
- Alaska Air Group (ALK) Siap Mengintegrasikan Pesawat Virtual Boeing
- Maskapai Penerbangan Lain Mengajukan Kebangkrutan dan Membatalkan Semua Penerbangan
- Alaska Air Group, Inc. (ALK) Mundur dari Panduan di Tengah Lonjakan Harga Minyak
- Alkane Resources Akan Masuk ke S&P/ASX 200
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Pemilik institusional (13F) 564 pengaju · $4.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 123 (+23 vs Kuartal sebelumnya) | 62 (-25 vs Kuartal sebelumnya) | 147 (-12 vs Kuartal sebelumnya) | 155 (+20 vs Kuartal sebelumnya) | +18.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $325.786.255 | 6.241.117 | 7,39% | Saham |
| AMERICAN CENTURY COMPANIES INC | $278.079.611 | 5.327.194 | 6,31% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $259.611.845 | 4.973.407 | 5,89% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258.901.456 | 4.959.798 | 5,87% | Saham |
| STATE STREET CORP | $186.037.094 | 3.563.929 | 4,22% | Saham |
| Capital World Investors | $181.051.367 | 3.468.417 | 4,11% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.678.385 | 3.384.643 | 4,01% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $168.466.626 | 3.227.329 | 3,82% | Saham |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166.161.153 | 3.183.163 | 3,77% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $130.465.861 | 2.499.346 | 2,96% | Saham |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93.627.329 | 1.793.627 | 2,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $86.591.833 | 1.658.168 | 1,96% | Saham |
| PAR CAPITAL MANAGEMENT INC | $82.456.999 | 1.579.636 | 1,87% | Saham |
| Candlestick Capital Management LP | $75.491.370 | 1.516.500 | 1,71% | Opsi beli |
| FMR LLC | $73.877.825 | 1.415.284 | 1,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.972.557 | 1.244.685 | 1,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $62.086.993 | 1.189.406 | 1,41% | Saham |
| CITADEL ADVISORS LLC | $56.635.799 | 1.084.977 | 1,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $52.177.763 | 1.418.645 | 1,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.153.020 | 999.100 | 1,18% | Opsi beli |
| MARSHALL WACE, LLP | $48.331.511 | 925.891 | 1,10% | Saham |
| JANE STREET GROUP, LLC | $44.667.540 | 855.700 | 1,01% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $39.361.138 | 754.045 | 0,89% | Saham |
| GOLDMAN SACHS GROUP INC | $38.645.748 | 740.340 | 0,88% | Saham |
| Wolf Hill Capital Management, LP | $38.507.940 | 737.700 | 0,87% | Opsi beli |
| Wolf Hill Capital Management, LP | $38.024.881 | 728.446 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.008.025 | 708.966 | 0,84% | Saham |
| TWO SIGMA ADVISERS, LP | $34.601.370 | 687.900 | 0,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.971.760 | 650.800 | 0,77% | Opsi jual |
| JANE STREET GROUP, LLC | $33.836.040 | 648.200 | 0,77% | Opsi jual |
| U S GLOBAL INVESTORS INC | $33.393.019 | 639.713 | 0,76% | Saham |
| Walleye Trading LLC | $30.879.536 | 591.562 | 0,70% | Saham |
| CITADEL ADVISORS LLC | $29.868.840 | 572.200 | 0,68% | Opsi jual |
| JANE STREET GROUP, LLC | $29.238.838 | 560.131 | 0,66% | Saham |
| Gotham Asset Management, LLC | $28.683.117 | 549.485 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $28.360.260 | 543.300 | 0,64% | Opsi beli |
| Capital Research Global Investors | $27.577.260 | 528.300 | 0,63% | Saham |
| Privium Fund Management (UK) Ltd | $27.194.962 | 523.685 | 0,62% | Saham |
| Baird Financial Group, Inc. | $26.285.571 | 503.555 | 0,60% | Saham |
| BlackRock, Inc. | $25.197.775 | 482.716 | 0,57% | Saham |
| Owl Creek Asset Management, L.P. | $25.166.246 | 482.112 | 0,57% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $24.471.934 | 468.811 | 0,56% | Saham |
| MetLife Investment Management, LLC | $23.915.900 | 458.159 | 0,54% | Saham |
| Mesirow Institutional Investment Management, Inc. | $19.648.258 | 303.448 | 0,45% | Saham |
| Walleye Capital LLC | $18.720.904 | 358.638 | 0,42% | Saham |
| GROUP ONE TRADING LLC | $18.341.723 | 351.374 | 0,42% | Saham |
| CITIGROUP INC | $18.270.000 | 350.000 | 0,41% | Opsi beli |
| Candlestick Capital Management LP | $18.016.776 | 361.928 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $15.528.573 | 297.483 | 0,35% | Saham |
| IMC-Chicago, LLC | $15.449.738 | 295.972 | 0,35% | Saham |
| DELTEC ASSET MANAGEMENT LLC | $15.430.842 | 295.610 | 0,35% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $14.254.307 | 273.071 | 0,32% | Saham |
| Lodge Hill Capital, LLC | $13.900.860 | 266.300 | 0,32% | Saham |
| FIFTH THIRD BANCORP | $13.701.247 | 262.476 | 0,31% | Saham |
| Generate Investment Management Ltd | $13.050.000 | 250.000 | 0,30% | Saham |
| LPL Financial LLC | $12.456.437 | 238.630 | 0,28% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $12.196.739 | 233.654 | 0,28% | Saham |
| D.A. DAVIDSON & CO. | $12.182.349 | 233.378 | 0,28% | Saham |
| Weiss Asset Management LP | $12.037.007 | 230.594 | 0,27% | Saham |
| Trexquant Investment LP | $11.725.425 | 224.625 | 0,27% | Saham |
| FIRST TRUST ADVISORS LP | $11.247.377 | 215.467 | 0,26% | Saham |
| BARCLAYS PLC | $11.177.587 | 214.130 | 0,25% | Saham |
| Nuveen, LLC | $11.119.748 | 213.022 | 0,25% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $11.023.596 | 211.180 | 0,25% | Saham |
| Retirement Systems of Alabama | $11.019.159 | 211.095 | 0,25% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.719.896 | 205.362 | 0,24% | Saham |
| swisspartners Advisors Ltd | $10.513.584 | 201.470 | 0,24% | Saham |
| Interval Partners, LP | $10.079.872 | 193.101 | 0,23% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.063.220 | 192.782 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.118.766 | 174.689 | 0,21% | Saham |
| Edgestream Partners, L.P. | $8.932.203 | 171.115 | 0,20% | Saham |
| BECKER CAPITAL MANAGEMENT INC | $8.598.489 | 164.722 | 0,20% | Saham |
| UBS Group AG | $8.571.866 | 164.212 | 0,19% | Saham |
| First Washington CORP | $8.484.275 | 162.534 | 0,19% | Saham |
| California Public Employees Retirement System | $8.226.407 | 157.594 | 0,19% | Saham |
| PEAK6 LLC | $8.216.802 | 157.410 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.937.375 | 152.057 | 0,18% | Saham |
| Caption Management, LLC | $7.830.000 | 150.000 | 0,18% | Opsi beli |
| Caption Management, LLC | $7.830.000 | 150.000 | 0,18% | Opsi jual |
| ARDSLEY ADVISORY PARTNERS LP | $7.830.000 | 150.000 | 0,18% | Saham |
| Black Maple Capital Management LP | $6.942.600 | 133.000 | 0,16% | Saham |
| Cable Car Capital, LP | $6.937.380 | 132.900 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $6.491.628 | 128.700 | 0,15% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $6.333.948 | 121.340 | 0,14% | Saham |
| Quantinno Capital Management LP | $6.128.525 | 117.404 | 0,14% | Saham |
| ING GROEP NV | $5.496.660 | 105.300 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.384.838 | 103.158 | 0,12% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.304.982 | 101.628 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.101.245 | 97.725 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.860.238 | 93.108 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $4.860.197 | 96.356 | 0,11% | Saham |
| Squarepoint Ops LLC | $4.797.180 | 91.900 | 0,11% | Opsi beli |
| Beacon Pointe Advisors, LLC | $4.781.400 | 130.000 | 0,11% | Opsi jual |
| WOLVERINE TRADING, LLC | $4.670.744 | 92.600 | 0,11% | Opsi beli |
| Nebula Research & Development LLC | $4.668.240 | 94.346 | 0,11% | Saham |
| Howard Capital Management, LLC | $4.619.126 | 88.489 | 0,10% | Saham |
| Engineers Gate Manager LP | $4.551.161 | 87.187 | 0,10% | Saham |
| ExodusPoint Capital Management, LP | $4.514.204 | 86.479 | 0,10% | Saham |
| Daytona Street Capital LLC | $4.489.398 | 90.740 | 0,10% | Saham |
| GREAT LAKES ADVISORS, LLC | $4.378.954 | 83.888 | 0,10% | Saham |
Orang dalam perusahaan 50 orang dalam · 5 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 9 Agu 2010 M | 7.932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 29 Juni 2026 A | 9.062 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 25 Feb. 2022 M | 110.841 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 30 Agu 2005 A | 13.380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 25 Agu 2003 M | — | 0 | 0 | $0 |
| Michael G Sievert | Direktur | 1 Juni 2026 A | 4.258 | 0 | 0 | $0 |
| Eric K Yeaman | Direktur | 13 Mei 2026 A | 32.672 | 0 | 0 | $0 |
| Kenneth J Thompson | Direktur | 11 Des. 2024 G | 32.649 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | Direktur | 5 Mei 2022 A | 3.371 | 0 | 0 | $0 |
| Daniel Kevin Elwell | Direktur | 5 Mei 2022 A | 4.437 | 0 | 0 | $0 |
| Susan J Li | Direktur | 5 Mei 2022 A | 10.698 | 0 | 0 | $0 |
| Kathleen T Hogan | Direktur | 5 Mei 2022 A | 8.644 | 0 | 0 | $0 |
| Helvi Kay Sandvik | Direktur | 5 Mei 2022 A | 16.874 | 0 | 0 | $0 |
| Raymond L. Conner | Direktur | 5 Mei 2022 A | 11.120 | 0 | 0 | $0 |
| Dhiren R. Fonseca | Direktur | 5 Mei 2022 A | 12.447 | 0 | 0 | $0 |
| Jr Jessie J Knight | Direktur | 5 Mei 2022 A | 7.333 | 0 | 0 | $0 |
| Mark R Hamilton | Direktur | 18 Mei 2010 A | 4.126 | 0 | 0 | $0 |
| Richard A Wien | Direktur | 7 Des. 2007 P | 2.400 | 0 | 0 | $0 |
| Bruce R Kennedy | Direktur | 13 Juni 2007 J | 4.764 | 0 | 0 | $0 |
| John V Rindlaub | Direktur | 17 Mei 2006 J | 6.002 | 0 | 0 | $0 |
| Andrew R Harrison | — | 3 Agu 2026 S | 25.528 | 0 | 1 | $-263.251 |
| Patricia M Bedient | — | 13 Mei 2026 A | 68.865 | 0 | 0 | $0 |
| James A Beer | — | 13 Mei 2026 A | 25.490 | 0 | 0 | $0 |
| Joseph A Sprague | — | 7 Nov. 2021 M | 15.707 | 0 | 0 | $0 |
| Constance E Von Muehlen | — | 5 Nov. 2021 M | 4.084 | 0 | 0 | $0 |
| Rakow Diana Birkett | — | 5 Nov. 2021 M | 2.847 | 0 | 0 | $0 |
| Andrea L Schneider | — | 5 Nov. 2021 M | 12.884 | 0 | 0 | $0 |
| Kyle B Levine | — | 5 Nov. 2021 M | 8.538 | 0 | 0 | $0 |
| Christopher Michael Berry | — | 5 Nov. 2021 M | 5.534 | 0 | 0 | $0 |
| Benito Minicucci | — | 5 Nov. 2021 M | 97.398 | 0 | 0 | $0 |
| Gary L Beck | — | 13 Feb. 2021 M | 3.558 | 0 | 0 | $0 |
| Marion C Blakey | — | 7 Mei 2020 A | 21.221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | — | 7 Mei 2020 A | 46.624 | 0 | 0 | $0 |
| Brandon Pedersen | — | 14 Feb. 2020 M | 26.636 | 0 | 0 | $0 |
| Mark G Eliasen | — | 13 Feb. 2018 A | 9.471 | 0 | 0 | $0 |
| Peter D Hunt | — | 14 Des. 2017 A | — | 0 | 0 | $0 |
| David L Campbell | — | 4 Des. 2017 M | 6.866 | 0 | 0 | $0 |
| Dennis F Madsen | — | 16 Juni 2017 A | 23.928 | 0 | 0 | $0 |
| Katherine J Savitt | — | 21 Feb. 2017 S | 1.372 | 0 | 0 | $0 |
| Tamara S Young | — | 7 Des. 2016 M | 19.357 | 0 | 0 | $0 |
| Herman L Wacker | — | 14 Feb. 2015 F | 11.092 | 0 | 0 | $0 |
| Bryon I Mallott | — | 26 Nov. 2014 S | 6.096 | 0 | 0 | $0 |
| Glenn S Johnson | — | 1 Juli 2014 S | 422 | 0 | 0 | $0 |
| Keith Loveless | — | 16 Mei 2014 M | 993 | 0 | 0 | $0 |
| Marc Langland | — | 8 Mei 2014 A | 21.145 | 0 | 0 | $0 |
| William S Ayer | — | 27 Nov. 2013 M | 91.102 | 0 | 0 | $0 |
| Kelley J Dobbs | — | 17 Feb. 2012 M | 4.362 | 0 | 0 | $0 |
| John F Schaefer JR | — | 22 Juli 2011 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | — | 10 Feb. 2009 S | 4.085 | 0 | 0 | $0 |
| Kevin P Finan | — | 10 Nov. 2007 F | 18.153 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 8 April 2016 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 103 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,49% | 100.981 SH | 8 Agu 2026 | Harian |
| EVNT · AltShares Trust | 1,13% | 3.000 NS | 31 Mei 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,12% | 75.905 NS | 30 April 2026 | N-PORT |
| TAX · EA Series Trust | 0,82% | 4.559 NS | 29 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 466.418 NS | 31 Mei 2026 | N-PORT |
| IYT · iShares Trust | 0,71% | 313.432 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,68% | 183.788 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,64% | 3.755.604 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,60% | 33.148 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,60% | 381 NS | 31 Mei 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,46% | 2.105 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,36% | 5.758 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 95.682 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,32% | 566.795 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,31% | 595.849 NS | 30 April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,31% | 756 NS | 29 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 98.946 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,27% | 1.851 NS | 31 Mei 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4.949 NS | 29 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,23% | 789.334 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,21% | 155 NS | 29 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 4.154 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 16.831 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 66.019 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 112.104 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 6.406 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,18% | 15.109 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,16% | 1.214 NS | 31 Maret 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 179.801 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,16% | 3.842.427 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,13% | 13.149 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.622.570 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,11% | 3.963 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 550.143 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 364.942 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 310.749 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 53.780 SH | 8 Agu 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,09% | 4.611.000 SH | 8 Agu 2026 | Harian |
| IYC · iShares Trust | 0,09% | 22.156 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.899 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44.469 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 11.215 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,08% | 137.733 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,08% | 553 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 15.679 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,08% | 4.487 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 55.301 SH | 8 Agu 2026 | Harian |
| IEDI · iShares U.S. ETF Trust | 0,07% | 401 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.278.506 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.556.146 SH | 8 Agu 2026 | Harian |